Tai Industries Ltd
₹ 40.1
0.12%
28 Aug
- close price
About
Incorporated in 1983, Tai Industries Ltd is engaged in marketing and distribution of processed food and drinks and trading
in Metals and Minerals.
Key Points
- Market Cap ₹ 24.1 Cr.
- Current Price ₹ 40.1
- High / Low ₹ 64.4 / 33.7
- Stock P/E 15.2
- Book Value ₹ 48.3
- Dividend Yield 0.00 %
- ROCE 4.73 %
- ROE 5.07 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.83 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 5.24% over past five years.
- Promoter holding is low: 20.3%
- Tax rate seems low
- Company has a low return on equity of 14.0% over last 3 years.
- Earnings include an other income of Rs.2.29 Cr.
- Debtor days have increased from 66.2 to 89.8 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
50 | 51 | 54 | 58 | 67 | 74 | 114 | 103 | 186 | 301 | 254 | 148 | 175 | |
54 | 54 | 55 | 60 | 68 | 74 | 114 | 104 | 193 | 296 | 254 | 149 | 176 | |
Operating Profit | -4 | -3 | -0 | -1 | -0 | -0 | 1 | -1 | -7 | 5 | 1 | -1 | -0 |
OPM % | -8% | -6% | -1% | -3% | -0% | -0% | 1% | -1% | -4% | 2% | 0% | -1% | -0% |
5 | 4 | 2 | 3 | 1 | 2 | 2 | 2 | 10 | 1 | 6 | 3 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 3 | 6 | 6 | 1 | 1 |
Tax % | -5% | 26% | 6% | -11% | 10% | -8% | 8% | -24% | 10% | 30% | 27% | -9% | |
1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 3 | 4 | 5 | 1 | 2 | |
EPS in Rs | 1.15 | 1.30 | 1.53 | 1.55 | 1.03 | 0.65 | 2.72 | 0.43 | 4.55 | 6.87 | 7.68 | 2.35 | 2.64 |
Dividend Payout % | 0% | 54% | 46% | 32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 5% |
3 Years: | -7% |
TTM: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | -3% |
3 Years: | -19% |
TTM: | -63% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 29% |
3 Years: | 15% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 13% |
3 Years: | 14% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 11 | 11 | 11 | 12 | 5 | 6 | 8 | 8 | 12 | 17 | 21 | 23 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
36 | 34 | 40 | 42 | 40 | 46 | 42 | 39 | 38 | 45 | 55 | 41 | |
Total Liabilities | 53 | 52 | 57 | 60 | 51 | 58 | 56 | 54 | 56 | 67 | 82 | 72 |
1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
50 | 50 | 56 | 58 | 48 | 55 | 52 | 50 | 52 | 62 | 78 | 66 | |
Total Assets | 53 | 52 | 57 | 60 | 51 | 58 | 56 | 54 | 56 | 67 | 82 | 72 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | -1 | -1 | 1 | 1 | -1 | 1 | 2 | -4 | -1 | -1 | -5 | |
1 | 1 | 0 | 1 | -0 | 1 | 0 | 1 | 2 | 0 | 4 | 1 | |
-0 | -0 | -0 | -1 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 2 | |
Net Cash Flow | -1 | -0 | -0 | 2 | -0 | 0 | 1 | 2 | -2 | -1 | 3 | -3 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 185 | 190 | 227 | 222 | 141 | 153 | 77 | 51 | 60 | 42 | 67 | 90 |
Inventory Days | 37 | 20 | 17 | 18 | 18 | 18 | 13 | 10 | 2 | 4 | 6 | 13 |
Days Payable | 231 | 226 | 268 | 258 | 213 | 236 | 129 | 91 | 55 | 39 | 67 | 82 |
Cash Conversion Cycle | -10 | -15 | -24 | -17 | -55 | -65 | -40 | -30 | 7 | 7 | 5 | 21 |
Working Capital Days | 60 | 16 | 15 | 8 | 32 | 33 | 19 | 15 | 15 | 15 | 20 | 40 |
ROCE % | 5% | 7% | 7% | 6% | 6% | 4% | 14% | 2% | 19% | 30% | 26% | 5% |
Documents
Announcements
- Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 - Appointment Of Additional Independent Directors Of Tai Industries Limited ("The Company") 12 Aug
- Unaudited Financial Results For The Quarter Ended 30Th June, 2024. 12 Aug
- Board Meeting Outcome for Outcome Of The Board Meeting Pursuant To Regulation 30 Read With Part A Of Schedule III And Regulation 33 Of SEBI (LODR) Regulations, 2015. 12 Aug
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Aug
- Board Meeting Intimation for Intimation Of Board Meeting 5 Aug
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Brand:[1]
Company markets 'DRUK' brand of fruit products, manufactured by its group company-Bhutan Fruit Products Private Limited to hotels, clubs, hospitals, nursing homes, bakeries and confectioners.